Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,324 GBP2024-03-31
54,924 GBP2023-03-31
Debtors
3,848 GBP2024-03-31
86,055 GBP2023-03-31
Cash at bank and in hand
15,346 GBP2024-03-31
2,664 GBP2023-03-31
Current Assets
19,194 GBP2024-03-31
88,719 GBP2023-03-31
Creditors
Current
176,152 GBP2024-03-31
204,457 GBP2023-03-31
Net Current Assets/Liabilities
-156,958 GBP2024-03-31
-115,738 GBP2023-03-31
Total Assets Less Current Liabilities
-116,634 GBP2024-03-31
-60,814 GBP2023-03-31
Creditors
Non-current
44,545 GBP2024-03-31
50,909 GBP2023-03-31
Net Assets/Liabilities
-161,179 GBP2024-03-31
-111,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-161,279 GBP2024-03-31
-111,823 GBP2023-03-31
Equity
-161,179 GBP2024-03-31
-111,723 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,985 GBP2023-03-31
Furniture and fittings
17,360 GBP2023-03-31
Motor vehicles
78,778 GBP2023-03-31
Computers
1,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2024-03-31
1,790 GBP2023-03-31
Furniture and fittings
10,416 GBP2024-03-31
6,944 GBP2023-03-31
Motor vehicles
45,544 GBP2024-03-31
34,465 GBP2023-03-31
Computers
1,189 GBP2024-03-31
1,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,988 GBP2024-03-31
44,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2024-03-31
195 GBP2023-03-31
Furniture and fittings
6,944 GBP2024-03-31
10,416 GBP2023-03-31
Motor vehicles
33,234 GBP2024-03-31
44,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,848 GBP2024-03-31
Amounts falling due within one year, Current
86,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,913 GBP2024-03-31
9,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
787 GBP2024-03-31
680 GBP2023-03-31
Other Creditors
Current
165,452 GBP2024-03-31
193,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,545 GBP2024-03-31
50,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31